GT

Greenleaf Trust Portfolio holdings

AUM $11.3B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$23M
3 +$20.1M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.2M
5
ADBE icon
Adobe
ADBE
+$7.21M

Top Sells

1 +$32.4M
2 +$18.6M
3 +$9.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Healthcare 68.28%
2 Technology 3.61%
3 Financials 2.89%
4 Consumer Discretionary 2.02%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$740K 0.01%
4,349
+970
202
$737K 0.01%
9,074
-2,347
203
$731K 0.01%
+30,377
204
$726K 0.01%
1,164
+273
205
$725K 0.01%
6,356
+1,143
206
$721K 0.01%
9,052
+58
207
$720K 0.01%
23,389
-76
208
$717K 0.01%
8,804
-1,057
209
$714K 0.01%
14,847
-1,421
210
$706K 0.01%
97,841
-30,387
211
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4,019
+156
212
$702K 0.01%
24,960
+1,500
213
$701K 0.01%
56,875
+4,065
214
$700K 0.01%
46,173
+1,608
215
$698K 0.01%
393
+17
216
$697K 0.01%
2,888
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217
$693K 0.01%
12,935
218
$689K 0.01%
+21,650
219
$688K 0.01%
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220
$684K 0.01%
20,744
+308
221
$678K 0.01%
10,664
+6,151
222
$676K 0.01%
5,513
+702
223
$663K 0.01%
8,392
224
$662K 0.01%
+21,235
225
$662K 0.01%
3,123
+17